1. Taiwan, Province of China Stocks

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    Technology

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    Communication Equipment
Atech OEM Inc.

Atech OEM Inc.

6109.TWO
Atech OEM Inc.TW flagTaipei Exchange
11.80
TWD
+0.05
- -
800.35MMarket Cap

Total Valuation

Atech OEM Inc. carries a market capitalization of 800.35M, placing it among publicly traded companies globally. Its enterprise value stands at 659.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap800.35M
Enterprise Value659.65M

Share Statistics

Atech OEM Inc. currently has 70.18M shares outstanding.

Shares Outstanding70.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.42.

PE RatioN/A
PS Ratio1.06
PB Ratio1.42
P/TBV Ratio1.53
P/FCF Ratio-18.12
P/OCF Ratio-14.04

Enterprise Valuation

EV / Sales0.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF83.27

Financial Position

Atech OEM Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.73, indicating elevated leverage, while an interest coverage ratio of -11.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.91
Debt / Equity45.73
Debt / EBITDA-5.04
Interest Coverage-11.01

Financial Efficiency

Return on Equity (ROE)-10.97
Return on Assets (ROA)-6.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Taxes

Over the trailing twelve months, Atech OEM Inc. has paid 3.30M in income taxes, reflecting an effective tax rate of 63.67.

Income Tax3.30M
Effective Tax Rate63.67

Stock Price Statistics

Atech OEM Inc.'s stock has gained approximately 14.00966% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 11.63.

Beta (5Y)N/A
52-Week Price Change14.00966%
50-Day Moving Average11.67
200-Day Moving Average11.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atech OEM Inc. generated 778.21M in revenue and converted that into -63.57M in net income, yielding earnings per share of -0.91. EBITDA reached -52.65M, while operating income came in at -52.65M.

Revenue778.21M
Gross Profit169.49M
Operating Income-52.65M
Pretax Income-59.99M
Net Income-63.57M
EBITDA-52.65M
EBIT-52.65M
Earnings Per Share (EPS)-0.91

Balance Sheet

Atech OEM Inc. holds 427.42M in cash and equivalents against 265.45M in total debt, resulting in a net debt position of -213.08M. Total book value stands at 578.83M, with working capital of 385.15M providing operational flexibility.

Cash & Cash Equivalents427.42M
Total Debt265.45M
Net Debt-213.08M
Equity (Book Value)578.83M
Book Value Per Share8.34
Working Capital385.15M

Cash Flow

Atech OEM Inc. produced -58.53M in operating cash flow over the past twelve months. After subtracting -13.18M in capital expenditures, free cash flow totaled -71.71M - equivalent to -1.03 per share.

Operating Cash Flow-58.53M
Capital Expenditures-13.18M
Free Cash Flow-71.71M
FCF Per Share-1.03

Margins

Atech OEM Inc. operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of -6.77 and net profit margin of -8.17 provide insight into operational efficiency.

Gross Margin21.78
Operating Margin-6.77
Pretax Margin-7.71
Profit Margin-8.17
EBITDA Margin-6.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.02
FCF Yield-5.52

Stock Splits

Atech OEM Inc.'s most recent stock split took place on July 28, 2022 with a 200:183 split ratio.

Last Split Date7/28/2022
Split Ratio200:183

Scores

Atech OEM Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83